Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,542 | -20,636 | -4,419 | 17,712 | 11,932 |
| Depreciation Amortization | 14,020 | 9,486 | 4,622 | 18,997 | 14,627 |
| Income taxes - deferred | -10,174 | -9,280 | -139 | -1,167 | -1,607 |
| Accounts receivable | -21,103 | -14,416 | 6,424 | -888 | -45,603 |
| Accounts payable and accrued liabilities | 31,314 | 8,030 | 6,246 | 7,730 | 25,718 |
| Other Working Capital | 3,339 | -3,112 | -10,034 | -8,550 | -17,434 |
| Other Operating Activity | -10,692 | 2,982 | -12,948 | -9,045 | 17,413 |
| Operating Cash Flow | $-11,838 | $-26,946 | $-10,248 | $24,789 | $5,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,291 | 27,448 | 27,646 | -3,493 | -7,514 |
| PPE Investments | -6,816 | -4,603 | -4,085 | -24,895 | -15,903 |
| Other Investing Activity | 0 | 0 | 0 | -23,144 | 0 |
| Investing Cash Flow | $20,475 | $22,845 | $23,561 | $-51,532 | $-23,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,578 | 5,259 | -12,291 | 24,012 | 10,000 |
| Common Stock Issued | N/A | N/A | N/A | 68 | N/A |
| Other Financing Activity | -3,187 | -3,271 | -10 | -10,566 | -6,966 |
| Financing Cash Flow | $-6,765 | $1,988 | $-12,301 | $13,514 | $3,034 |
| Beginning Cash Position | 3,142 | 3,142 | 3,142 | 16,371 | 16,371 |
| End Cash Position | 5,014 | 1,029 | 4,154 | 3,142 | 1,034 |
| Net Cash Flow | $1,872 | $-2,113 | $1,012 | $-13,229 | $-15,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,838 | -26,946 | -10,248 | 24,789 | 5,046 |
| Capital Expenditure | -11,333 | -6,689 | -4,898 | -37,359 | -27,818 |
| Free Cash Flow | -23,171 | -33,635 | -15,146 | -12,570 | -22,772 |